THÉRÈSE HAMILTON Consult ApS — Credit Rating and Financial Key Figures
CVR number: 31472067
Classensgade 17, 2100 København Ø
choleva.david@gmail.com
tel: 39623407
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 3 824.88 | 4 204.25 | 4 077.52 | 1 084.25 | |
| Costs of manufacturing | - 686.62 | - 817.64 | - 604.05 | - 157.86 | |
| External services | - 177.73 | - 349.50 | - 537.87 | - 610.79 | -31.79 |
| Gross profit | 2 440.48 | 2 430.10 | 2 332.56 | -53.22 | -90.78 |
| Costs of management | - 520.06 | - 607.02 | - 603.05 | - 368.83 | -58.99 |
| Wages and salaries | -1 606.00 | -1 703.02 | -1 638.27 | - 450.23 | -15.81 |
| Social security expenses | - 457.82 | - 530.89 | - 406.94 | - 119.85 | -19.66 |
| Total depreciation | -42.77 | -46.43 | -46.43 | ||
| EBIT | 333.89 | 149.76 | 240.93 | - 623.30 | - 126.25 |
| Other financial income | 11.84 | 11.41 | 15.45 | 4.05 | 33.64 |
| Other financial expenses | -1.62 | -3.10 | -2.29 | -0.43 | -19.40 |
| Income from other inv. held as non-curr. assets | 1 155.48 | 205.15 | |||
| Pre-tax profit | 344.11 | 158.07 | 254.09 | 535.80 | 93.14 |
| Income taxes | -73.68 | -35.35 | -57.53 | - 117.28 | -20.48 |
| Net earnings | 270.43 | 122.71 | 196.56 | 418.52 | 72.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 281.74 | 235.31 | 188.88 | ||
| Tangible assets total | 281.74 | 235.31 | 188.88 | ||
| Holdings in group member companies | 20.00 | ||||
| Investments total | 20.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 80.74 | 106.04 | 75.05 | 15.41 | |
| Current amounts owed by group member comp. | 653.49 | 319.16 | 635.98 | 2 180.00 | |
| Current other receivables | 57.94 | 209.29 | 51.08 | 26.72 | 25.04 |
| Short term receivables total | 792.17 | 634.49 | 762.11 | 42.13 | 2 205.04 |
| Cash and bank deposits | 77.31 | 206.36 | 161.78 | 1 679.97 | 99.43 |
| Cash and cash equivalents | 77.31 | 206.36 | 161.78 | 1 679.97 | 99.43 |
| Balance sheet total (assets) | 1 151.22 | 1 076.16 | 1 112.77 | 1 722.10 | 2 324.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 200.00 | |||
| Retained earnings | -53.78 | 216.65 | 139.36 | 335.92 | 754.44 |
| Profit of the financial year | 270.43 | 122.71 | 196.56 | 418.52 | 72.66 |
| Shareholders equity total | 541.65 | 464.36 | 660.92 | 879.44 | 952.10 |
| Non-current liabilities total | |||||
| Current trade creditors | 115.38 | 179.71 | 205.84 | 105.16 | 51.45 |
| Current owed to participating | 1.83 | 0.28 | 10.84 | 9.94 | 712.43 |
| Current owed to group member | 605.95 | 582.56 | |||
| Short-term deferred tax liabilities | 73.68 | 35.35 | 57.53 | 117.28 | 20.48 |
| Other non-interest bearing current liabilities | 418.69 | 396.46 | 177.64 | 4.33 | 3.43 |
| Accruals and deferred income | 2.02 | ||||
| Current liabilities total | 609.57 | 611.80 | 451.86 | 842.66 | 1 372.38 |
| Balance sheet total (liabilities) | 1 151.22 | 1 076.16 | 1 112.77 | 1 722.10 | 2 324.47 |
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